PLAYMATES HOLDINGS LIMITED: Wrnt HKD due 2010-10-14

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00594	2009-04-15	2010-10-11	2010-10-15	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-10-13 to 2010-10-14

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	46,705	-600	0.65	-0.01	2010-10-14
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,678	-142,944	0.31	-1.98	2010-10-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	314,100	-331,709	4.35	-4.60	2010-10-14
4		HONG KONG SECURITIES CLEARING CO. LTD.	323	-704,297	0.00	-9.76	2010-10-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,242	-875,144	0.52	-12.13	2010-10-14
5		Total changed named holdings	421,048	-2,054,694	5.84	-28.49
187		Unchanged named holdings	942,790	0	13.07	0.00
192		Total named holdings	1,363,838	-2,054,694	18.91	0.00
22		Unnamed Investor Participants	10,911	0	0.15	0.00
214		Total securities in CCASS	1,374,749	-2,054,694	19.06	-28.49
		Securities not in CCASS	5,838,455	2,054,694	80.94	28.49
		Issued securities	7,213,204	0	100.00	0.00	30-Sep-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-10-12
Volume	0
Turnover	0

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